HENRIK MORTENSEN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 14133534
Skovagervej 5, Søllerød 2840 Holte
tel: 45661088
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 276.88 | - 492.55 | - 271.65 | -59.25 |
| Employee benefit expenses | -79.67 | -78.03 | -36.60 | -1.10 |
| Total depreciation | -35.76 | -30.00 | ||
| EBIT | - 392.31 | - 570.59 | - 338.25 | -60.36 |
| Other financial income | 24.49 | 36.96 | ||
| Other financial expenses | -5.23 | -10.15 | -14.16 | -13.14 |
| Income from other inv. held as non-curr. assets | 42.54 | 42.09 | 1.51 | |
| Pre-tax profit | - 330.51 | - 501.69 | - 350.90 | -73.50 |
| Net earnings | - 330.51 | - 501.69 | - 350.90 | -73.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.00 | 100.00 | ||
| Tangible assets total | 100.00 | 100.00 | ||
| Investments total | ||||
| Non-current loans receivable | 576.32 | 424.51 | ||
| Long term receivables total | 576.32 | 424.51 | ||
| Inventories total | ||||
| Current trade debtors | 217.23 | |||
| Current other receivables | 7.65 | 70.00 | ||
| Short term receivables total | 217.23 | 7.65 | 70.00 | |
| Cash and bank deposits | 617.06 | 65.75 | 23.70 | 57.41 |
| Cash and cash equivalents | 617.06 | 65.75 | 23.70 | 57.41 |
| Balance sheet total (assets) | 1 510.60 | 597.92 | 93.70 | 57.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | |||
| Retained earnings | 793.19 | 462.68 | -39.01 | - 389.91 |
| Profit of the financial year | - 330.51 | - 501.69 | - 350.90 | -73.50 |
| Shareholders equity total | 646.08 | 40.99 | - 309.91 | - 383.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 380.46 | 471.04 | 329.14 | 428.19 |
| Current trade creditors | 187.37 | 0.15 | 10.38 | 7.50 |
| Other non-interest bearing current liabilities | 296.70 | 85.73 | 64.09 | 5.13 |
| Current liabilities total | 864.52 | 556.93 | 403.61 | 440.82 |
| Balance sheet total (liabilities) | 1 510.60 | 597.92 | 93.70 | 57.41 |
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